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CF DSMCP Investment Funds - Westchester Fund

CFWSS1A:LN
2,298.15
GBp
7.90
0.34%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
1,753.68 - 2,306.05
1 Yr Return
13.75%
YTD Return
11.23%
Previous Close
2,306.05
52Wk Range
1,753.68 - 2,306.05
1 Yr Return
13.75%
YTD Return
11.23%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
2,298.15
Total Assets (m USD) (on 06/30/2016)
48.052
Inception Date
11/29/2013
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
4.05 k 2.93 m 6.33
26.63 k 2.87 m 6.20
9.32 k 2.78 m 6.00
42.45 k 2.42 m 5.22
119.73 k 2.19 m 4.73
1.65 k 2.07 m 4.46
23.03 k 1.99 m 4.30
23.45 k 1.78 m 3.85
26.43 k 1.77 m 3.81
16.95 k 1.75 m 3.78
Profile
CF DSMCP Investment Funds - The Westchester Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The investment objective is to provide capital appreciation through investment in US-based growing corporations with attractive returns, solid business fundamentals and intelligent management.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555